Franklin Electric Co., Inc.
FELE
$100.08
$1.851.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.70% | -5.54% | -0.84% | -11.70% | -2.60% |
| Total Depreciation and Amortization | 12.38% | 6.09% | 3.55% | 7.44% | -4.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -229.28% | -1.64% | -29.97% | 15.04% | 50.09% |
| Change in Net Operating Assets | 23.57% | -49.34% | -50.27% | 16.68% | 59.31% |
| Cash from Operations | -5.82% | -25.40% | -33.94% | 88.67% | 23.88% |
| Capital Expenditure | -13.54% | 4.66% | 3.91% | 3.96% | 10.46% |
| Sale of Property, Plant, and Equipment | -68.01% | -- | -- | -- | -- |
| Cash Acquisitions | 85.63% | -- | 100.00% | 76.93% | -7,328.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.76% | -33.33% | 100.00% | -- | -- |
| Cash from Investing | 56.50% | 7.48% | 19.36% | 29.80% | -207.89% |
| Total Debt Issued | -31.29% | -51.23% | -8.81% | -39.62% | 42.82% |
| Total Debt Repaid | 99.44% | 59.34% | 31.83% | 11.67% | 8.64% |
| Issuance of Common Stock | 957.38% | -- | -95.85% | 37.85% | -33.45% |
| Repurchase of Common Stock | 69.86% | -109.20% | -362.04% | 47.20% | -37.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.24% | -9.76% | -11.05% | -18.73% | -5.65% |
| Other Financing Activities | -172.68% | 100.00% | 100.00% | -- | 73.36% |
| Cash from Financing | 149.94% | 54.59% | 15.89% | -119.16% | 33.22% |
| Foreign Exchange rate Adjustments | -7.49% | 259.60% | 56.50% | -290.07% | -415.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 408.85% | 419.06% | -632.50% | -423.01% | 258.32% |
